Compass Group’s Vesta Real Estate VTMX Stock Holding History

Compass Group’s Portfolio VTMX Stock Details VTMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$594K	–	23
2023 Q4	$594K	Hold	15,000	–	–	0.24%	13
2023 Q3	$493K	Sell	15,000 -35,000	-70%	-$1.24M	0.19%	13
2023 Q2	$1.61M	Buy	+50,000	New	+$1.61M	0.68%	7

Other funds holding VTMX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compass Group's VTMX Position: Q1 2024 in Review

Compass Group sold out of Vesta Real Estate (VTMX) in Q1 2024, closing a stake of 15,000 shares — an estimated $594K sold.

Compass Group first reported a position in VTMX in Q2 2023 and held it in 3 quarters. The position peaked at $1.61M in Q2 2023. 74 funds tracked by Wall St. Rank hold VTMX as of Q1 2024.

Compass Group reported no remaining Vesta Real Estate position as of Q1 2024 after selling out during the quarter.
Compass Group sold 15,000 Vesta Real Estate shares in Q1 2024, an estimated $594K.
Compass Group first reported a position in Vesta Real Estate in Q2 2023 and held it in 3 quarters.
Compass Group's Vesta Real Estate position peaked at $1.61M in Q2 2023.
74 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2024.

Based on Compass Group's 13F filing for Q1 2024, filed 15 May 2024.